Mutual Funds

HDFC Equity Savings Fund(G)
Hybrid | Moderately High | Hybrid - Equity Savings

67.97 -0.01
NAV(₹) as on 4/9/2026

-0.02%
1D

3.13%
1Y

7.70%
3Y

7.56%
5Y

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HDFC Equity Savings Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.19	Launch Date: 17 Sep 2004
Exit Load: NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1M, NIL after 1M	AUM: ₹ 5,698.91 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.47	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Srinivasan Ramamurthy ,Anil Bamboli ,Arun Agarwal

FUND OBJECTIVE

To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/7/2026		6.36 %		26.25 %		67.39 %

TOP HOLDINGS

HDFC Bank Ltd.

7.13 %

Reliance Industries Ltd.

5.60 %

Sun Pharmaceutical Industries Ltd.

3.96 %

NTPC Ltd.

3.84 %

Tri-Party Repo (TREPS)

3.60 %

Titan Company Ltd.

3.30 %

ICICI Bank Ltd.

3.03 %

Larsen & Toubro Ltd.

3.02 %

Tata Consultancy Services Ltd.

2.69 %

Mahindra & Mahindra Ltd.

2.44 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.30 %

Refineries

5.87 %

Automobiles - Passenger Cars

5.84 %

Pharmaceuticals & Drugs

5.83 %

IT - Software

4.95 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.4 (in years)

2.66 (in years)

7.24 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	48.28	50.37	59.79	63.33	64.93
Net Assets (Rs Crores)	2,56,524.22	2,51,476.19	3,99,401.15	5,42,964.71	5,57,555.22
Scheme Returns(%)(Absolute)	12.17	3.61	18.58	5.48	2.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/24	5/23	9/23	21/24	16/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.42 +0.00	19/8/2025	₹ 40.99	3.95%	-	-	4.06%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G) Hybrid - Equity Savings \| Very High \| 10.80 +-0.01	7/4/2026	₹ 53.99	-	-	-	8.02%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 10.88 +-0.03	24/7/2025	₹ 54.76	8.25%	-	-	7.85%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 11.57 +-0.01	12/3/2025	₹ 269.31	6.49%	-	-	10.31%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 51.15 +-0.02	10/2/2004	₹ 59.72	3.40%	6.07%	5.50%	7.49%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.41 +0.00	30/5/2015	₹ 800.46	2.67%	6.15%	5.98%	4.49%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 32.51 +-0.03	9/6/2008	₹ 400.08	3.49%	6.35%	5.71%	6.67%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 23.33 +0.02	5/12/2014	₹ 16,179.0	2.64%	6.52%	7.05%	7.47%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 17.01 +-0.01	27/8/2018	₹ 594.58	3.49%	6.63%	6.30%	6.84%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 17.48 +0.01	9/8/2018	₹ 114.8	4.11%	6.82%	5.79%	7.16%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS